Investec Limited Purchase Programme

RNS Number : 3451K

Investec PLC

20 December 2022

 

Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70

Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22

INVESTEC LIMITED PURCHASE OF INVESTEC PLC ORDINARY SHARES AND REPURCHASE OF INVESTEC LIMITED ORDINARY SHARES

Further to the share purchase program announced on 21 November 2022, the following purchases were made:

Investec Limited purchases of Investec PLC ordinary shares - JSE

Investec Limited (the Company) announces today it has purchased the following number of Investec plc's ordinary shares of 0.0002 pence each through Investec Markets Limited.

Date of purchase:   12 December 2022 - 16 December 2022

Aggregate number of ordinary shares purchased:   1,710,705

Lowest price paid per share   R99.7000

Highest price paid per share   R103.7500

Average price paid per share   R102.0647

The Company intends to treat the shares as if they were treasury shares in the consolidated annual financial statements of the Investec Group.

Since 3rd of October, the Company has purchased 8,124,525 shares at a cost (including dealing and associated costs) of R756,761,401.90.

The table below contains detailed information about the purchases made as part of the programme.

Schedule of Purchases

Shares purchased:   1,710,705 (ISIN: GB00B17BBQ50)

Date of purchases:   12 December 2022 - 16 December 2022

Investment firm:   Investec Markets Limited

Aggregate information

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
JSE	R 102.0647	1,710,705	R99.7000	R103.7500

Investec Limited purchases of Investec PLC ordinary shares - LSE, BATS Europe, Chi-X

Investec Limited (the Company) announces today it has purchased the following number of Investec plc's ordinary shares of 0.0002 pence each through Investec Markets Limited.

Date of purchase:   12 December 2022 - 16 December 2022

Aggregate number of ordinary shares purchased:   2,534,821

Lowest price paid per share   470.1000 pence

Highest price paid per share   486.1000 pence

Average price paid per share   477.5310 pence

Since 3rd of October 2022, the Company has purchased 8,478,088 shares at a cost (including dealing and associated costs) of £50,587,060.50..

The table below contains detailed information about the purchases made as part of the programme.

Schedule of Purchases

Shares purchased:   2,534,821 (ISIN: GB00B17BBQ50)

Date of purchases:   12 December 2022 - 16 December 2022

Investment firm:   Investec Markets Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange (pence)	478.1274	1,754,040	470.1000	486.1000
BATS Europe (pence)	476.4783	395,179	472.0000	481.5000
Chi-X(pence)	476.4611	385,602	471.9000	481.5000

Investec Limited repurchases of Investec Limited ordinary shares - JSE

Investec Limited (the Company) announces today it has purchased the following number of Investec Limited's ordinary shares of R0.0002 each through Investec Markets Limited.

Date of purchase:   12 December 2022 - 16 December 2022

Aggregate number of ordinary shares purchased:   6,008,077

Lowest price paid per share   R98.0000

Highest price paid per share   R102.1500

Average price paid per share   R100.3850

The repurchased Investec Limited shares will be cancelled and reinstated as authorised but unissued shares in the share capital of Investec Limited.

20 December 2022

Financial Advisor, Corporate Broker and JSE Sponsor:

Investec Bank Limited

 

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